VC

Vivo Capital Portfolio holdings

AUM $977M
1-Year Est. Return 209.68%
This Quarter Est. Return
1 Year Est. Return
+209.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$154M
3
+$17.8M
4
NKTX icon
Nkarta
NKTX
+$15.4M
5
CYTK icon
Cytokinetics
CYTK
+$15.2M

Top Sells

1
+$7.98M
2
+$6.94M
3
+$5.16M
4
ZYME icon
Zymeworks
ZYME
+$4.37M
5
GLMD icon
Galmed Pharmaceuticals
GLMD
+$4.11M

Sector Composition

1 Healthcare 91.47%
2 Financials 6.31%
3 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 16.03%
1,797,745
2
$159M 9.2%
+4,220,048
3
$154M 8.88%
+4,534,341
4
$109M 6.31%
14,300,000
5
$103M 5.94%
3,330,269
-224,738
6
$75.7M 4.37%
2,113,287
7
$38.4M 2.22%
13,158,914
+2,977,442
8
$38.2M 2.21%
5,900,000
9
$36.7M 2.12%
1,042,460
+242,460
10
$35.5M 2.05%
2,263,770
-52,858
11
$33.7M 1.94%
5,966,527
12
$32.6M 1.89%
1,113,265
-176,095
13
$32.2M 1.86%
1,050,000
14
$29.8M 1.72%
640,411
-93,750
15
$28.7M 1.66%
109,573
-1,906
16
$25.5M 1.48%
1,722,500
+122,500
17
$24.8M 1.43%
576,505
18
$21.6M 1.25%
353,511
+10,332
19
$21.6M 1.25%
158,310
20
$20.7M 1.2%
5,291,336
-56,432
21
$20.5M 1.18%
1,917,074
22
$19.7M 1.14%
860,648
23
$19M 1.1%
3,048,507
+1,555,556
24
$18.6M 1.07%
1,476,796
25
$17.8M 1.03%
+164,199
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